Motley Fool Global Opportunities ETF (TMFG)
| Assets | $407.82M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.82 |
| Shares Out | 13.87M |
| Dividend (ttm) | $3.95 |
| Dividend Yield | 13.63% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 379.24% |
| 1-Year Return | +4.36% |
| Volume | 22,940 |
| Open | 29.00 |
| Previous Close | 28.97 |
| Day's Range | 28.85 - 29.04 |
| 52-Week Low | 26.92 |
| 52-Week High | 34.13 |
| Beta | 1.05 |
| Holdings | 43 |
| Inception Date | Jun 17, 2014 |
About TMFG
Fund Home PageThe Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. TMFG was launched on Jun 17, 2014 and is issued by The Motley Fool.
Top 10 Holdings
43.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.42% |
| Alphabet Inc. | GOOG | 4.80% |
| Waste Connections, Inc. | WCN | 4.50% |
| Mastercard Incorporated | MA | 4.42% |
| Nintendo Co., Ltd. | 7974 | 4.14% |
| Watsco, Inc. | WSO | 4.11% |
| Axon Enterprise, Inc. | AXON | 3.89% |
| Costco Wholesale Corporation | COST | 3.81% |
| DexCom, Inc. | DXCM | 3.75% |
| Salesforce, Inc. | CRM | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.949 | n/a |
| Dec 13, 2023 | $1.507 | Dec 15, 2023 |
| Dec 14, 2022 | $0.160 | Dec 16, 2022 |
News
TMFG: Boom Bust Global Fund
The Motley Fool Global Opportunities ETF had a strong 2023 with a return of 28.1%, outperforming the S&P 500 and MSCI World Index. TMFG is managed to seek out high-quality businesses with healthy bala...
The RBB Fund Completes the Motley Fool Mutual Fund to ETF Conversions
CHADDS FORD, Pa.--(BUSINESS WIRE)--The RBB Fund, Inc (“RBB”), today announced the completion of the Mutual Fund to ETF conversions for two funds advised by Motley Fool Asset Management: The MFAM Globa...